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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OLN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,902,503 232,173
2025-12-31 $841,136 40,381
2025-09-30 $4,083,216 163,394
2025-06-30 $1,844,040 91,789
2025-03-31 $357,491 14,748
2024-12-31 $4,070,804 120,438
2024-09-30 $11,585,730 241,470
2024-06-30 $13,566,705 287,735
2024-03-31 $11,135,720 189,383
2023-12-31 $10,195,093 188,973
2023-09-30 $7,014,593 140,348
2023-06-30 $41,742,298 812,265
2023-03-31 $38,998,851 702,682
2022-12-31 $38,014,255 718,063
2022-09-30 $3,251,118 75,819
2022-06-30 $4,211,017 90,990
2022-03-31 $5,403,399 103,355
2021-12-31 $15,203,571 264,318
2021-09-30 $17,126,385 354,951
2021-06-30 $3,183,243 68,812
2021-03-31 $1,763,972 46,457
2020-12-31 $3,980,070 162,055
2020-09-30 $4,085,870 330,038
2020-06-30 $3,634,528 316,321
2020-03-31 $448,186 38,405